Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-7,989
Closed -$2.04M 28
2023
Q1
$2.04M Buy
7,989
+394
+5% +$101K 0.81% 32
2022
Q4
$2.52M Sell
7,595
-1,079
-12% -$358K 0.97% 19
2022
Q3
$2.41M Buy
+8,674
New +$2.41M 1.02% 15